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Vee Gee Kaushiko Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vee Gee Kaushiko Engineering Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 14 satisfied charges worth Rs 154.23 Cr. The most recent charge was created on 12 Dec 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹154.23 crore

4

Hdfc Bank Limited

Satisfaction

09 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414413 View DetailsTata Capital Financial Services Limited₹ 4.60 05 Feb 2021-09 Jul 2025 Satisfied 46000000.0
100200771 View DetailsTata Capital Financial Services Limited₹ 10.00 29 Aug 2018-09 Jul 2025 Satisfied 100000000.0
10189809 View DetailsHdfc Bank Limited₹ 13.19 24 Oct 200906 Sep 202307 Mar 2024 Satisfied 131900000.0
100549822 View DetailsOthers₹ 3.50 24 Feb 202223 Jun 202311 Jan 2024 Satisfied 35000000.0
100549823 View DetailsOthers₹ 2.49 24 Feb 202223 Jun 202311 Jan 2024 Satisfied 24900000.0
100549830 View DetailsOthers₹ 7.53 24 Feb 202223 Jun 202311 Jan 2024 Satisfied 75300000.0
100734933 View DetailsOthers₹ 19.32 23 Jun 2023-10 Jan 2024 Satisfied 193200000.0
100736314 View DetailsOthers₹ 4.47 23 Jun 2023-10 Jan 2024 Satisfied 44740000.0
100736316 View DetailsOthers₹ 11.00 23 Jun 2023-10 Jan 2024 Satisfied 110000000.0
100737115 View DetailsOthers₹ 7.63 23 Jun 2023-10 Jan 2024 Satisfied 76300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.